Radcliffe Capital Management’s HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant HNRA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$1M 1313
2022
Q1
$1M Buy
+100,000
New +$1M 0.02% 929

Radcliffe Capital Management's HNRA.U Position: Q2 2022 in Review

Radcliffe Capital Management sold out of HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant (HNRA.U) in Q2 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Radcliffe Capital Management first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $1M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

  • Radcliffe Capital Management reported no remaining HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position as of Q2 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 100,000 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $1M.
  • Radcliffe Capital Management first reported a position in HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant in Q1 2022 and held it in 1 quarter.
  • Radcliffe Capital Management's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $1M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.